PYT.VI - Polytec Holding AG

Vienna - Vienna Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
73,572
56,899
79,540
57,683
Short Term Investments
-
-
-
-
Total Cash
73,572
56,899
79,540
57,683
Net Receivables
54,036
110,085
85,653
86,825
Inventory
39,998
63,019
55,638
58,303
Other Current Assets
-
-1
1
-2
Total Current Assets
279,741
253,453
242,770
230,362
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
507,688
484,044
458,728
429,563
Accumulated Depreciation
-262,626
-251,133
-234,535
-212,508
Net property, plant and equipment
245,062
232,910
224,192
217,054
Equity and other investments
-
-
-
-
Goodwill
19,180
19,180
19,180
19,180
Intangible Assets
5,302
3,110
2,368
1,796
Other long-term assets
126
126
128
114
Total non-current assets
277,895
263,000
258,678
254,777
Total Assets
557,636
516,453
501,448
485,139
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
48,193
12,170
23,257
22,473
Accounts Payable
54,306
54,054
50,600
50,150
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
11,875
8,727
11,020
10,320
Total Current Liabilities
154,877
130,408
143,783
137,484
Non-current liabilities
Long Term Debt
126,994
126,019
127,125
138,448
Deferred taxes liabilities
5,829
3,080
917
919
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-1
10,198
2
Total non-current liabilities
164,752
168,552
167,741
184,731
Total Liabilities
319,629
298,960
311,524
322,215
Stockholders' Equity
Common Stock
22,330
22,330
22,330
22,330
Retained Earnings
184,204
163,359
133,913
104,217
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
230,644
211,028
183,635
156,909
Total liabilities and stockholders' equity
557,636
516,453
501,448
485,139